On measures to ensure the safety of the company's funds

Cash is the most liquid assets of enterprises, therefore, the risks associated with transactions with them are the highest. This is especially felt in the context of China's entry into the Internet era, in which the complexity of payments and corporate cash management has increased dramatically, which has led to an increase in the risk ratio of transactions with corporate money. In addition, money capital is the most direct manifestation of the solvency and creditworthiness of an enterprise, therefore, companies must strictly monitor and manage economic activities related to money capital. In this article, cash and cash management is considered as a starting point, the problems of secure management of corporate cash are analyzed and, in particular, for the acquaintance of readers, the author's proposals for strengthening the security of cash management are presented.